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CFFP

Center for Financial Planning Portfolio holdings

AUM $1.07B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
+18.98%
3 Year Est. Return
+57.51%
5 Year Est. Return
+61.67%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$125M
Cap. Flow
+$77.6M
Cap. Flow %
11.61%
Top 10 Hldgs %
76.76%
Holding
622
New
98
Increased
148
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.06M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.96M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.26M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$460K
2
NFLX icon
Netflix
NFLX
+$191K
3
MSI icon
Motorola Solutions
MSI
+$146K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$136K
5
HEI icon
HEICO Corp
HEI
+$125K

Sector Composition

Rank Sector Weight
1 Financials 4.96%
2 Technology 4.41%
3 Healthcare 3.16%
4 Consumer Staples 1.82%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
426
Centene
CNC
$32.8B
$8.32K ﹤0.01%
106
– –
BDJ icon
427
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$8.25K ﹤0.01%
+1,000
New +$7.97K
UAA icon
428
Under Armour
UAA
$2.42B
$8.1K ﹤0.01%
1,097
– –
EA
429
DELISTED
Electronic Arts
EA
$7.96K ﹤0.01%
60
– –
IWV icon
430
iShares Russell 3000 ETF
IWV
$20.4B
$7.8K ﹤0.01%
26
– –
YUMC icon
431
Yum China
YUMC
$16.5B
$7.8K ﹤0.01%
196
– –
MAN icon
432
ManpowerGroup
MAN
$2.61B
$7.76K ﹤0.01%
100
– –
CCJ icon
433
Cameco
CCJ
$42.4B
$7.58K ﹤0.01%
175
– –
DVY icon
434
iShares Select Dividend ETF
DVY
$23.5B
$7.51K ﹤0.01%
61
– –
CART icon
435
Maplebear
CART
$11.8B
$7.46K ﹤0.01%
+200
New +$5.85K
GILD icon
436
Gilead Sciences
GILD
$165B
$7.33K ﹤0.01%
100
– –
ACN icon
437
Accenture
ACN
$109B
$7.28K ﹤0.01%
+21
New +$7.65K
GVI icon
438
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$7.28K ﹤0.01%
+70
New +$7.28K
GDX icon
439
VanEck Gold Miners ETF
GDX
$27.5B
$7.24K ﹤0.01%
+229
New +$6.51K
XYZ
440
Block Inc
XYZ
$47.7B
$7.19K ﹤0.01%
85
– –
RSP icon
441
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$7.16K ﹤0.01%
42
– –
XLB icon
442
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$7.15K ﹤0.01%
154
– –
KD icon
443
Kyndryl
KD
$2.97B
$7.09K ﹤0.01%
326
+111
+52% +$2.36K
XLE icon
444
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$7.08K ﹤0.01%
+150
New +$6.44K
LIT icon
445
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$7.02K ﹤0.01%
155
– –
DOC icon
446
Healthpeak Properties
DOC
$14.4B
$6.81K ﹤0.01%
+363
New +$6.6K
BEEM icon
447
Beam Global
BEEM
$25.1M
$6.8K ﹤0.01%
1,000
– –
ACHR icon
448
Archer Aviation
ACHR
$4.77B
$6.79K ﹤0.01%
1,470
– –
NARI
449
DELISTED
Inari Medical, Inc. Common Stock
NARI
$6.72K ﹤0.01%
140
– –
CNXC icon
450
Concentrix
CNXC
$1.57B
$6.62K ﹤0.01%
+100
New +$8.12K
16 17
18
19 20

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PP
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SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

Center for Financial Planning's Q1 2024 Portfolio in Review

As of Q1 2024, Center for Financial Planning held 622 positions worth $669M, up 23% from $544M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Center for Financial Planning deployed $77.6M of net new capital in Q1 2024, opening 98 new positions and adding to 148 existing holdings. Its largest new stake was Arista Networks: 3,200 shares worth $232K.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $460K trimmed.

  • Center for Financial Planning's largest Q1 2024 buy was Arista Networks: 3,200 shares worth $232K.
  • Center for Financial Planning added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $41M increase.
  • Center for Financial Planning's biggest Q1 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $460K.
  • Center for Financial Planning fully exited HEICO Corp in Q1 2024, selling an estimated $125K.
  • Center for Financial Planning's ten largest holdings make up 77% of its $669M portfolio in Q1 2024.
  • Center for Financial Planning opened 98 new positions and closed 14 in Q1 2024.
  • Center for Financial Planning's portfolio value rose 23% quarter-over-quarter to $669M.

Based on Center for Financial Planning's 13F filing for Q1 2024, filed 25 Apr 2024.